CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+1.25%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.73M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$662K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$420K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$110K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$95.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.01T
$442K 0.34%
2,412
-28
-1% -$5.14K
MSFT icon
52
Microsoft
MSFT
$3.81T
$436K 0.34%
975
+1
+0.1% +$447
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$430K 0.33%
16,203
-3,580
-18% -$95.1K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$402K 0.31%
4,094
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$24.3B
$393K 0.3%
2,329
+42
+2% +$7.09K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$389K 0.3%
7,979
+47
+0.6% +$2.29K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.33B
$367K 0.28%
15,550
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.9B
$359K 0.28%
3,882
+3
+0.1% +$278
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$340K 0.26%
5,807
+45
+0.8% +$2.64K
ED icon
60
Consolidated Edison
ED
$35.1B
$332K 0.26%
3,711
+34
+0.9% +$3.04K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$312K 0.24%
2,925
+10
+0.3% +$1.07K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$307K 0.24%
8,747
+151
+2% +$5.3K
AMZN icon
63
Amazon
AMZN
$2.48T
$303K 0.23%
1,566
-14
-0.9% -$2.71K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$302K 0.23%
8,007
+94
+1% +$3.54K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.6B
$269K 0.21%
6,552
+26
+0.4% +$1.07K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.3B
$269K 0.21%
10,374
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$265K 0.21%
1,453
– –
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$257K 0.2%
7,392
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$250K 0.19%
5,336
+32
+0.6% +$1.5K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
$242K 0.19%
4,663
+19
+0.4% +$985
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$3.56B
$238K 0.18%
8,843
+144
+2% +$3.87K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$237K 0.18%
5,708
+32
+0.6% +$1.33K
TDY icon
73
Teledyne Technologies
TDY
$26.2B
$233K 0.18%
600
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$213K 0.16%
1,415
+36
+3% +$5.41K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$213K 0.16%
2,532
+9
+0.4% +$756
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